iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

ISIN
IE000I8KRLL9
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$4.05
Annualized return rate
-22.84% p.a. since inception
Total NAV (USD)
249.1 million
Total expense ratio
0.35%

Investment strategy

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Select ESG Screened Capped Index.

Info
Index MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index
Structure Physical
Currency hedged No
Inception date 2021-08-03
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
64%
Taiwan
15%
Netherlands
8%
Japan
5%
Korea (South)
2%
China
2%
Germany
2%
France
1%
Israel
0%
Malaysia
0%
Switzerland
0%
Norway
0%
Hong Kong
0%
Belgium
0%
Singapore
0%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
T
TAIWAN SEMICONDUCTOR MANUFACTURING TW0002330008
Equity Information Technology Taiwan 7.98%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 7.75%
Broadcom Inc
Broadcom Inc US11135F1012
Equity Information Technology United States 7.63%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 7.56%
Intel Corporation
Intel Corporation US4581401001
Equity Information Technology United States 6.45%
Qualcomm Incorporated
Qualcomm Incorporated US7475251036
Equity Information Technology United States 4.65%
Texas Instruments Incorporated
Texas Instruments Incorporated US8825081040
Equity Information Technology United States 4.49%
Advanced Micro Devices Inc
Advanced Micro Devices Inc US0079031078
Equity Information Technology United States 4.23%
Applied Materials Inc
Applied Materials Inc US0382221051
Equity Information Technology United States 3.4%
Analog Devices Inc
Analog Devices Inc US0326541051
Equity Information Technology United States 3.25%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SEMI XAMS USD
SEC0 XETR EUR
SEMI XMEX MXN
SEME XMIL EUR
SEME Nyse Euronext - Euronext Paris EUR
SEMI XSWX USD